Liang, Yi (1960) 梁毅

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Filing in China Haisheng Juice Holdings Co., Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00359	2005-11-04	2022-03-31	2023-10-31	Docs

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Filing data

Date of relevant event:	2007-02-23
Awareness date (if later):
Filing date:	2007-02-26
Original filing:	Click here
Shares in issue as filed:	1,222,200,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Trustee (other than a bare trustee)
Capacity after:	Trustee (other than a bare trustee)
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.195
Implied total value:	1,195,000
On-exchange settlement date:	2007-02-27

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.200	0.00%
Average price	1.195	1.141	4.76%
Volume	1,000,000	18,792,000	5.32%
Turnover	1,195,000	21,436,640	5.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	73,047,600	72,047,600	-1,000,000

	Percent of issued
Position	Before	After	Change
Long	5.98%	5.89%	-0.09%

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